CA Stock MarketDetailed Quotes

SANU Sanu Gold Corp

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  • 0.150
  • -0.020-11.76%
15min DelayMarket Closed Dec 11 14:45 ET
35.77MMarket Cap-10.71P/E (TTM)

Sanu Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
2,419.31%4.14M
-81.92%150.52K
-81.92%150.52K
-44.80%1.27M
381.32%2.31M
-85.77%164.24K
-74.89%832.39K
-74.89%832.39K
--2.3M
--479.52K
-Cash and cash equivalents
2,419.31%4.14M
-81.92%150.52K
-81.92%150.52K
-44.80%1.27M
381.32%2.31M
-85.77%164.24K
-74.89%832.39K
-74.89%832.39K
--2.3M
--479.52K
Receivables
155.22%38.58K
-91.50%2.94K
-91.50%2.94K
-52.11%42.14K
-80.13%32.41K
-58.49%15.12K
239.46%34.59K
239.46%34.59K
--88.01K
--163.13K
-Accounts receivable
155.22%38.58K
-91.50%2.94K
-91.50%2.94K
-52.11%42.14K
-80.13%32.41K
-58.49%15.12K
239.46%34.59K
239.46%34.59K
--88.01K
--163.13K
Prepaid assets
6.56%48.09K
14.30%14.12K
14.30%14.12K
64.40%21.42K
71.48%33.28K
-68.34%45.13K
-37.85%12.35K
-37.85%12.35K
--13.03K
--19.41K
Total current assets
1,781.80%4.22M
-80.94%167.58K
-80.94%167.58K
-44.48%1.33M
258.54%2.37M
-83.16%224.49K
-73.72%879.33K
-73.72%879.33K
--2.4M
--662.05K
Non current assets
Net PPE
25.39%11.64M
29.23%11.45M
29.23%11.45M
32.74%10.25M
37.19%9.69M
41.83%9.29M
64.78%8.86M
64.78%8.86M
--7.72M
--7.06M
-Gross PPE
25.66%11.7M
29.55%11.51M
29.55%11.51M
--10.3M
--9.73M
--9.31M
65.14%8.88M
65.14%8.88M
----
----
-Accumulated depreciation
-119.86%-60.46K
-172.93%-53.97K
-172.93%-53.97K
---47.03K
---38.01K
---27.5K
---19.78K
---19.78K
----
----
Total non current assets
25.39%11.64M
29.23%11.45M
29.23%11.45M
32.74%10.25M
37.19%9.69M
41.83%9.29M
64.78%8.86M
64.78%8.86M
--7.72M
--7.06M
Total assets
66.85%15.87M
19.28%11.62M
19.28%11.62M
14.43%11.59M
56.16%12.06M
20.69%9.51M
11.67%9.74M
11.67%9.74M
--10.12M
--7.73M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
--176.39K
--176.39K
----
----
----
----
----
----
----
-Current debt
----
--176.39K
--176.39K
----
----
----
----
----
----
----
Payables
5.31%592.2K
5.21%444.9K
5.21%444.9K
-27.60%245.38K
-14.76%386.23K
572.54%562.34K
529.96%422.87K
529.96%422.87K
--338.9K
--453.13K
-accounts payable
5.31%592.2K
5.21%444.9K
5.21%444.9K
-27.60%245.38K
-14.76%386.23K
572.54%562.34K
529.96%422.87K
529.96%422.87K
--338.9K
--453.13K
Current accrued expenses
-17.69%187.83K
44.12%209.91K
44.12%209.91K
2,038.39%69.63K
-71.71%42.96K
1,111.95%228.21K
65.13%145.65K
65.13%145.65K
--3.26K
--151.86K
Current liabilities
-1.33%780.03K
46.21%831.2K
46.21%831.2K
-7.94%315K
-29.06%429.19K
671.69%790.56K
266.02%568.51K
266.02%568.51K
--342.16K
--604.99K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-1.33%780.03K
46.21%831.2K
46.21%831.2K
-7.94%315K
-29.06%429.19K
671.69%790.56K
266.02%568.51K
266.02%568.51K
--342.16K
--604.99K
Shareholders'equity
Share capital
67.84%20.06M
27.88%15.29M
27.88%15.29M
24.97%15.29M
63.71%15.29M
28.02%11.95M
336.10%11.95M
336.10%11.95M
--12.23M
--9.34M
-common stock
67.84%20.06M
27.88%15.29M
27.88%15.29M
24.97%15.29M
63.71%15.29M
28.02%11.95M
336.10%11.95M
336.10%11.95M
--12.23M
--9.34M
Retained earnings
-41.89%-6.16M
-47.01%-5.61M
-47.01%-5.61M
-35.52%-5.1M
-93.26%-4.78M
-139.00%-4.34M
-309.18%-3.82M
-309.18%-3.82M
---3.76M
---2.47M
Gains losses not affecting retained earnings
14.76%1.13M
14.62%1.06M
14.62%1.06M
91.14%1.02M
149.98%1.07M
282.08%983.14K
459.41%923.39K
459.41%923.39K
--535.78K
--428.63K
Other equity interest
----
----
----
----
----
--10K
----
----
--660.89K
----
Total stockholders'equity
74.67%15.03M
18.47%10.73M
18.47%10.73M
15.99%11.21M
58.76%11.58M
10.62%8.6M
5.71%9.06M
5.71%9.06M
--9.67M
--7.29M
Noncontrolling interests
-48.98%59.28K
-48.98%59.28K
-48.98%59.28K
-49.32%59.28K
134.70%59.28K
--116.18K
--116.18K
--116.18K
--116.96K
---170.8K
Total equity
73.03%15.09M
17.61%10.79M
17.61%10.79M
15.21%11.27M
63.40%11.63M
12.12%8.72M
7.06%9.17M
7.06%9.17M
--9.78M
--7.12M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 2,419.31%4.14M-81.92%150.52K-81.92%150.52K-44.80%1.27M381.32%2.31M-85.77%164.24K-74.89%832.39K-74.89%832.39K--2.3M--479.52K
-Cash and cash equivalents 2,419.31%4.14M-81.92%150.52K-81.92%150.52K-44.80%1.27M381.32%2.31M-85.77%164.24K-74.89%832.39K-74.89%832.39K--2.3M--479.52K
Receivables 155.22%38.58K-91.50%2.94K-91.50%2.94K-52.11%42.14K-80.13%32.41K-58.49%15.12K239.46%34.59K239.46%34.59K--88.01K--163.13K
-Accounts receivable 155.22%38.58K-91.50%2.94K-91.50%2.94K-52.11%42.14K-80.13%32.41K-58.49%15.12K239.46%34.59K239.46%34.59K--88.01K--163.13K
Prepaid assets 6.56%48.09K14.30%14.12K14.30%14.12K64.40%21.42K71.48%33.28K-68.34%45.13K-37.85%12.35K-37.85%12.35K--13.03K--19.41K
Total current assets 1,781.80%4.22M-80.94%167.58K-80.94%167.58K-44.48%1.33M258.54%2.37M-83.16%224.49K-73.72%879.33K-73.72%879.33K--2.4M--662.05K
Non current assets
Net PPE 25.39%11.64M29.23%11.45M29.23%11.45M32.74%10.25M37.19%9.69M41.83%9.29M64.78%8.86M64.78%8.86M--7.72M--7.06M
-Gross PPE 25.66%11.7M29.55%11.51M29.55%11.51M--10.3M--9.73M--9.31M65.14%8.88M65.14%8.88M--------
-Accumulated depreciation -119.86%-60.46K-172.93%-53.97K-172.93%-53.97K---47.03K---38.01K---27.5K---19.78K---19.78K--------
Total non current assets 25.39%11.64M29.23%11.45M29.23%11.45M32.74%10.25M37.19%9.69M41.83%9.29M64.78%8.86M64.78%8.86M--7.72M--7.06M
Total assets 66.85%15.87M19.28%11.62M19.28%11.62M14.43%11.59M56.16%12.06M20.69%9.51M11.67%9.74M11.67%9.74M--10.12M--7.73M
Liabilities
Current liabilities
Current debt and capital lease obligation ------176.39K--176.39K----------------------------
-Current debt ------176.39K--176.39K----------------------------
Payables 5.31%592.2K5.21%444.9K5.21%444.9K-27.60%245.38K-14.76%386.23K572.54%562.34K529.96%422.87K529.96%422.87K--338.9K--453.13K
-accounts payable 5.31%592.2K5.21%444.9K5.21%444.9K-27.60%245.38K-14.76%386.23K572.54%562.34K529.96%422.87K529.96%422.87K--338.9K--453.13K
Current accrued expenses -17.69%187.83K44.12%209.91K44.12%209.91K2,038.39%69.63K-71.71%42.96K1,111.95%228.21K65.13%145.65K65.13%145.65K--3.26K--151.86K
Current liabilities -1.33%780.03K46.21%831.2K46.21%831.2K-7.94%315K-29.06%429.19K671.69%790.56K266.02%568.51K266.02%568.51K--342.16K--604.99K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -1.33%780.03K46.21%831.2K46.21%831.2K-7.94%315K-29.06%429.19K671.69%790.56K266.02%568.51K266.02%568.51K--342.16K--604.99K
Shareholders'equity
Share capital 67.84%20.06M27.88%15.29M27.88%15.29M24.97%15.29M63.71%15.29M28.02%11.95M336.10%11.95M336.10%11.95M--12.23M--9.34M
-common stock 67.84%20.06M27.88%15.29M27.88%15.29M24.97%15.29M63.71%15.29M28.02%11.95M336.10%11.95M336.10%11.95M--12.23M--9.34M
Retained earnings -41.89%-6.16M-47.01%-5.61M-47.01%-5.61M-35.52%-5.1M-93.26%-4.78M-139.00%-4.34M-309.18%-3.82M-309.18%-3.82M---3.76M---2.47M
Gains losses not affecting retained earnings 14.76%1.13M14.62%1.06M14.62%1.06M91.14%1.02M149.98%1.07M282.08%983.14K459.41%923.39K459.41%923.39K--535.78K--428.63K
Other equity interest ----------------------10K----------660.89K----
Total stockholders'equity 74.67%15.03M18.47%10.73M18.47%10.73M15.99%11.21M58.76%11.58M10.62%8.6M5.71%9.06M5.71%9.06M--9.67M--7.29M
Noncontrolling interests -48.98%59.28K-48.98%59.28K-48.98%59.28K-49.32%59.28K134.70%59.28K--116.18K--116.18K--116.18K--116.96K---170.8K
Total equity 73.03%15.09M17.61%10.79M17.61%10.79M15.21%11.27M63.40%11.63M12.12%8.72M7.06%9.17M7.06%9.17M--9.78M--7.12M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.